Cheng, Kwok Ping 鄭國屏
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01389 |
2006-12-22 |
2009-10-21 |
2009-11-03 |
|
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Filing data
| Date of relevant event: | 2007-08-23 |
| Awareness date (if later): | |
| Filing date: | 2007-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,906,384,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.680 |
| Average on-exchange price: | 2.680 |
| Implied total value: | 536,000 |
| On-exchange settlement date: | 2007-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.680 |
2.730 |
-1.83% |
| Average price |
2.680 |
2.682 |
-0.06% |
| Volume | 200,000 |
21,398,000 |
0.93% |
| Turnover | 536,000 |
57,380,120 |
0.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
200,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.01% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
200,000 |
0 |
200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
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